银河智联混合C基金净值查询(017761)

今天最新净值 4.7240 -0.0850 -1.80% 2026-09-15

盘中实时估值(仅供参考) 3.6429 0.0749 2.0990% 2026-03-24 15:39:58

累计净值：4.7240
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：5.2615亿
最近资产：0.63亿元
基金公司：
基金经理：郑巍山

近一年银河智联混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,银河智联混合C(017761)基金累计收益率53.69%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	017761	银河智联混合C	4.7480	4.7480	4.7240	4.7240	0.0240	0.51%
2026-09-14	017761	银河智联混合C	4.7240	4.7240	4.8090	4.8090	-0.0850	-1.80%
2026-09-11	017761	银河智联混合C	4.8090	4.8090	4.8140	4.8140	-0.0050	-0.10%
2026-09-10	017761	银河智联混合C	4.8140	4.8140	4.8490	4.8490	-0.0350	-0.72%
2026-09-09	017761	银河智联混合C	4.8490	4.8490	4.8210	4.8210	0.0280	0.58%
2026-09-08	017761	银河智联混合C	4.8210	4.8210	4.8310	4.8310	-0.0100	-0.21%
2026-09-07	017761	银河智联混合C	4.8310	4.8310	4.5730	4.5730	0.2580	5.64%
2026-09-04	017761	银河智联混合C	4.5730	4.5730	4.7050	4.7050	-0.1320	-2.89%
2026-09-03	017761	银河智联混合C	4.7050	4.7050	4.7060	4.7060	-0.0010	-0.02%
2026-09-02	017761	银河智联混合C	4.7060	4.7060	4.7670	4.7670	-0.0610	-1.28%

2026-09-01	017761	银河智联混合C	4.7670	4.7670	4.9260	4.9260	-0.1590	-3.34%
2026-08-31	017761	银河智联混合C	4.9260	4.9260	4.8710	4.8710	0.0550	1.13%
2026-08-28	017761	银河智联混合C	4.8710	4.8710	4.9880	4.9880	-0.1170	-2.40%
2026-08-27	017761	银河智联混合C	4.9880	4.9880	4.7970	4.7970	0.1910	3.98%
2026-08-26	017761	银河智联混合C	4.7970	4.7970	4.7770	4.7770	0.0200	0.42%
2026-08-25	017761	银河智联混合C	4.7770	4.7770	4.7800	4.7800	-0.0030	-0.06%
2026-08-24	017761	银河智联混合C	4.7800	4.7800	4.9530	4.9530	-0.1730	-3.62%
2026-08-21	017761	银河智联混合C	4.9530	4.9530	4.8790	4.8790	0.0740	1.52%
2026-08-20	017761	银河智联混合C	4.8790	4.8790	4.7830	4.7830	0.0960	2.01%
2026-08-19	017761	银河智联混合C	4.7830	4.7830	5.2010	5.2010	-0.4180	-8.74%
2026-08-18	017761	银河智联混合C	5.2010	5.2010	5.2430	5.2430	-0.0420	-0.80%
2026-08-17	017761	银河智联混合C	5.2430	5.2430	5.0360	5.0360	0.2070	4.11%
2026-08-14	017761	银河智联混合C	5.0360	5.0360	4.9910	4.9910	0.0450	0.90%
2026-08-13	017761	银河智联混合C	4.9910	4.9910	4.9760	4.9760	0.0150	0.30%
2026-08-12	017761	银河智联混合C	4.9760	4.9760	4.8580	4.8580	0.1180	2.43%

2026-08-11	017761	银河智联混合C	4.8580	4.8580	4.8950	4.8950	-0.0370	-0.76%
2026-08-10	017761	银河智联混合C	4.8950	4.8950	4.9450	4.9450	-0.0500	-1.02%
2026-08-07	017761	银河智联混合C	4.9450	4.9450	4.8200	4.8200	0.1250	2.59%
2026-08-06	017761	银河智联混合C	4.8200	4.8200	4.7690	4.7690	0.0510	1.07%
2026-08-05	017761	银河智联混合C	4.7690	4.7690	4.7010	4.7010	0.0680	1.45%
2026-08-04	017761	银河智联混合C	4.7010	4.7010	4.3540	4.3540	0.3470	7.97%
2026-08-03	017761	银河智联混合C	4.3540	4.3540	4.4750	4.4750	-0.1210	-2.70%
2026-07-31	017761	银河智联混合C	4.4750	4.4750	4.2660	4.2660	0.2090	4.90%
2026-07-30	017761	银河智联混合C	4.2660	4.2660	4.6350	4.6350	-0.3690	-8.65%
2026-07-29	017761	银河智联混合C	4.6350	4.6350	4.6690	4.6690	-0.0340	-0.73%
2026-07-28	017761	银河智联混合C	4.6690	4.6690	5.2090	5.2090	-0.5400	-11.57%
2026-07-27	017761	银河智联混合C	5.2090	5.2090	5.0290	5.0290	0.1800	3.58%
2026-07-24	017761	银河智联混合C	5.0290	5.0290	5.1610	5.1610	-0.1320	-2.56%
2026-07-23	017761	银河智联混合C	5.1610	5.1610	5.2840	5.2840	-0.1230	-2.38%
2026-07-22	017761	银河智联混合C	5.2840	5.2840	5.5220	5.5220	-0.2380	-4.50%
2026-07-21	017761	银河智联混合C	5.5220	5.5220	5.0830	5.0830	0.4390	8.64%
2026-07-20	017761	银河智联混合C	5.0830	5.0830	5.3410	5.3410	-0.2580	-5.08%
2026-07-17	017761	银河智联混合C	5.3410	5.3410	5.9370	5.9370	-0.5960	-11.16%
2026-07-16	017761	银河智联混合C	5.9370	5.9370	6.0900	6.0900	-0.1530	-2.51%
2026-07-15	017761	银河智联混合C	6.0900	6.0900	6.2500	6.2500	-0.1600	-2.56%
2026-07-14	017761	银河智联混合C	6.2500	6.2500	6.0370	6.0370	0.2130	3.53%
2026-07-13	017761	银河智联混合C	6.0370	6.0370	6.2660	6.2660	-0.2290	-3.65%
2026-07-10	017761	银河智联混合C	6.2660	6.2660	6.6780	6.6780	-0.4120	-6.58%
2026-07-09	017761	银河智联混合C	6.6780	6.6780	6.1910	6.1910	0.4870	7.87%
2026-07-08	017761	银河智联混合C	6.1910	6.1910	6.1230	6.1230	0.0680	1.11%
2026-07-07	017761	银河智联混合C	6.1230	6.1230	6.0540	6.0540	0.0690	1.14%
2026-07-06	017761	银河智联混合C	6.0540	6.0540	6.0220	6.0220	0.0320	0.53%
2026-07-03	017761	银河智联混合C	6.0220	6.0220	6.0820	6.0820	-0.0600	-0.99%
2026-07-02	017761	银河智联混合C	6.0820	6.0820	6.5650	6.5650	-0.4830	-7.94%
2026-07-01	017761	银河智联混合C	6.5650	6.5650	6.9150	6.9150	-0.3500	-5.33%
2026-06-30	017761	银河智联混合C	6.9150	6.9150	6.5260	6.5260	0.3890	5.96%
2026-06-29	017761	银河智联混合C	6.5260	6.5260	6.5490	6.5490	-0.0230	-0.35%
2026-06-26	017761	银河智联混合C	6.5490	6.5490	6.9330	6.9330	-0.3840	-5.86%
2026-06-25	017761	银河智联混合C	6.9330	6.9330	6.7060	6.7060	0.2270	3.39%
2026-06-24	017761	银河智联混合C	6.7060	6.7060	6.4790	6.4790	0.2270	3.50%
2026-06-23	017761	银河智联混合C	6.4790	6.4790	6.6730	6.6730	-0.1940	-2.91%
2026-06-22	017761	银河智联混合C	6.6730	6.6730	6.5610	6.5610	0.1120	1.71%
2026-06-18	017761	银河智联混合C	6.5610	6.5610	6.3120	6.3120	0.2490	3.94%
2026-06-17	017761	银河智联混合C	6.3120	6.3120	6.1400	6.1400	0.1720	2.80%
2026-06-16	017761	银河智联混合C	6.1400	6.1400	5.8780	5.8780	0.2620	4.46%
2026-06-15	017761	银河智联混合C	5.8780	5.8780	5.4270	5.4270	0.4510	8.31%
2026-06-12	017761	银河智联混合C	5.4270	5.4270	5.5160	5.5160	-0.0890	-1.64%
2026-06-11	017761	银河智联混合C	5.5160	5.5160	5.4600	5.4600	0.0560	1.03%
2026-06-10	017761	银河智联混合C	5.4600	5.4600	5.6810	5.6810	-0.2210	-4.05%
2026-06-09	017761	银河智联混合C	5.6810	5.6810	5.3900	5.3900	0.2910	5.40%
2026-06-08	017761	银河智联混合C	5.3900	5.3900	5.6460	5.6460	-0.2560	-4.75%
2026-06-05	017761	银河智联混合C	5.6460	5.6460	5.8340	5.8340	-0.1880	-3.22%
2026-06-04	017761	银河智联混合C	5.8340	5.8340	5.8370	5.8370	-0.0030	-0.05%
2026-06-03	017761	银河智联混合C	5.8370	5.8370	5.4650	5.4650	0.3720	6.81%
2026-06-02	017761	银河智联混合C	5.4650	5.4650	5.1380	5.1380	0.3270	6.36%
2026-06-01	017761	银河智联混合C	5.1380	5.1380	5.5030	5.5030	-0.3650	-7.10%
2026-05-29	017761	银河智联混合C	5.5030	5.5030	5.6440	5.6440	-0.1410	-2.50%
2026-05-28	017761	银河智联混合C	5.6440	5.6440	5.4380	5.4380	0.2060	3.79%
2026-05-27	017761	银河智联混合C	5.4380	5.4380	5.4610	5.4610	-0.0230	-0.42%
2026-05-26	017761	银河智联混合C	5.4610	5.4610	5.5770	5.5770	-0.1160	-2.12%
2026-05-25	017761	银河智联混合C	5.5770	5.5770	5.4110	5.4110	0.1660	3.07%
2026-05-22	017761	银河智联混合C	5.4110	5.4110	5.2280	5.2280	0.1830	3.50%
2026-05-21	017761	银河智联混合C	5.2280	5.2280	5.6030	5.6030	-0.3750	-7.17%
2026-05-20	017761	银河智联混合C	5.6030	5.6030	5.5100	5.5100	0.0930	1.69%
2026-05-19	017761	银河智联混合C	5.5100	5.5100	5.4450	5.4450	0.0650	1.19%
2026-05-18	017761	银河智联混合C	5.4450	5.4450	5.4550	5.4550	-0.0100	-0.18%
2026-05-15	017761	银河智联混合C	5.4550	5.4550	5.6680	5.6680	-0.2130	-3.90%
2026-05-14	017761	银河智联混合C	5.6680	5.6680	5.6820	5.6820	-0.0140	-0.25%
2026-05-13	017761	银河智联混合C	5.6820	5.6820	5.6120	5.6120	0.0700	1.25%
2026-05-12	017761	银河智联混合C	5.6120	5.6120	5.5460	5.5460	0.0660	1.19%
2026-05-11	017761	银河智联混合C	5.5460	5.5460	5.3980	5.3980	0.1480	2.74%
2026-05-08	017761	银河智联混合C	5.3980	5.3980	5.2750	5.2750	0.1230	2.33%
2026-04-30	017761	银河智联混合C	4.8470	4.8470	4.7030	4.7030	0.1440	3.06%
2026-04-29	017761	银河智联混合C	4.7030	4.7030	4.6720	4.6720	0.0310	0.66%
2026-04-28	017761	银河智联混合C	4.6720	4.6720	4.7920	4.7920	-0.1200	-2.57%
2026-04-27	017761	银河智联混合C	4.7920	4.7920	4.7960	4.7960	-0.0040	-0.08%
2026-04-24	017761	银河智联混合C	4.7960	4.7960	4.8230	4.8230	-0.0270	-0.56%
2026-04-23	017761	银河智联混合C	4.8230	4.8230	4.9270	4.9270	-0.1040	-2.11%
2026-04-22	017761	银河智联混合C	4.9270	4.9270	4.6690	4.6690	0.2580	5.53%
2026-04-21	017761	银河智联混合C	4.6690	4.6690	4.5710	4.5710	0.0980	2.14%
2026-04-20	017761	银河智联混合C	4.5710	4.5710	4.6260	4.6260	-0.0550	-1.20%
2026-04-17	017761	银河智联混合C	4.6260	4.6260	4.3700	4.3700	0.2560	5.86%
2026-04-16	017761	银河智联混合C	4.3700	4.3700	4.2950	4.2950	0.0750	1.75%
2026-04-15	017761	银河智联混合C	4.2950	4.2950	4.2830	4.2830	0.0120	0.28%
2026-04-14	017761	银河智联混合C	4.2830	4.2830	4.2080	4.2080	0.0750	1.78%
2026-04-13	017761	银河智联混合C	4.2080	4.2080	4.1540	4.1540	0.0540	1.30%
2026-04-10	017761	银河智联混合C	4.1540	4.1540	4.0340	4.0340	0.1200	2.97%
2026-04-09	017761	银河智联混合C	4.0340	4.0340	3.9620	3.9620	0.0720	1.82%
2026-04-08	017761	银河智联混合C	3.9620	3.9620	3.7510	3.7510	0.2110	5.63%
2026-04-07	017761	银河智联混合C	3.7510	3.7510	3.7800	3.7800	-0.0290	-0.77%
2026-04-03	017761	银河智联混合C	3.7800	3.7800	3.5980	3.5980	0.1820	5.06%
2026-04-02	017761	银河智联混合C	3.5980	3.5980	3.6340	3.6340	-0.0360	-0.99%
2026-04-01	017761	银河智联混合C	3.6340	3.6340	3.4860	3.4860	0.1480	4.25%
2026-03-31	017761	银河智联混合C	3.4860	3.4860	3.6050	3.6050	-0.1190	-3.41%
2026-03-30	017761	银河智联混合C	3.6050	3.6050	3.6210	3.6210	-0.0160	-0.44%
2026-03-27	017761	银河智联混合C	3.6210	3.6210	3.6020	3.6020	0.0190	0.53%
2026-03-26	017761	银河智联混合C	3.6020	3.6020	3.6870	3.6870	-0.0850	-2.31%
2026-03-25	017761	银河智联混合C	3.6870	3.6870	3.5830	3.5830	0.1040	2.90%
2026-03-24	017761	银河智联混合C	3.5830	3.5830	3.5160	3.5160	0.0670	1.91%
2026-03-23	017761	银河智联混合C	3.5160	3.5160	3.7060	3.7060	-0.1900	-5.40%
2026-03-20	017761	银河智联混合C	3.7060	3.7060	3.6150	3.6150	0.0910	2.52%
2026-03-19	017761	银河智联混合C	3.6150	3.6150	3.6510	3.6510	-0.0360	-0.99%
2026-03-18	017761	银河智联混合C	3.6510	3.6510	3.5680	3.5680	0.0830	2.33%
2026-03-17	017761	银河智联混合C	3.5680	3.5680	3.7790	3.7790	-0.2110	-5.91%
2026-03-16	017761	银河智联混合C	3.7790	3.7790	3.7110	3.7110	0.0680	1.83%
2026-03-13	017761	银河智联混合C	3.7110	3.7110	3.7660	3.7660	-0.0550	-1.46%
2026-03-12	017761	银河智联混合C	3.7660	3.7660	3.8240	3.8240	-0.0580	-1.52%
2026-03-11	017761	银河智联混合C	3.8240	3.8240	3.8610	3.8610	-0.0370	-0.96%
2026-03-10	017761	银河智联混合C	3.8610	3.8610	3.7120	3.7120	0.1490	4.01%
2026-03-09	017761	银河智联混合C	3.7120	3.7120	3.7510	3.7510	-0.0390	-1.04%
2026-03-06	017761	银河智联混合C	3.7510	3.7510	3.6820	3.6820	0.0690	1.87%
2026-03-05	017761	银河智联混合C	3.6820	3.6820	3.5900	3.5900	0.0920	2.56%
2026-03-04	017761	银河智联混合C	3.5900	3.5900	3.6210	3.6210	-0.0310	-0.86%
2026-03-03	017761	银河智联混合C	3.6210	3.6210	3.8400	3.8400	-0.2190	-6.05%
2026-03-02	017761	银河智联混合C	3.8400	3.8400	3.8560	3.8560	-0.0160	-0.41%
2026-02-27	017761	银河智联混合C	3.8560	3.8560	3.8000	3.8000	0.0560	1.47%
2026-02-26	017761	银河智联混合C	3.8000	3.8000	3.7620	3.7620	0.0380	1.01%
2026-02-25	017761	银河智联混合C	3.7620	3.7620	3.7220	3.7220	0.0400	1.07%
2026-02-24	017761	银河智联混合C	3.7220	3.7220	3.7910	3.7910	-0.0690	-1.85%
2026-02-13	017761	银河智联混合C	3.7910	3.7910	3.8220	3.8220	-0.0310	-0.81%
2026-02-12	017761	银河智联混合C	3.8220	3.8220	3.7190	3.7190	0.1030	2.77%
2026-02-11	017761	银河智联混合C	3.7190	3.7190	3.7860	3.7860	-0.0670	-1.80%
2026-02-10	017761	银河智联混合C	3.7860	3.7860	3.7560	3.7560	0.0300	0.80%
2026-02-09	017761	银河智联混合C	3.7560	3.7560	3.6150	3.6150	0.1410	3.90%
2026-02-06	017761	银河智联混合C	3.6150	3.6150	3.6830	3.6830	-0.0680	-1.88%
2026-02-05	017761	银河智联混合C	3.6830	3.6830	3.7560	3.7560	-0.0730	-1.94%
2026-02-04	017761	银河智联混合C	3.7560	3.7560	3.8750	3.8750	-0.1190	-3.17%
2026-02-03	017761	银河智联混合C	3.8750	3.8750	3.7930	3.7930	0.0820	2.16%
2026-02-02	017761	银河智联混合C	3.7930	3.7930	3.9730	3.9730	-0.1800	-4.53%
2026-01-30	017761	银河智联混合C	3.9730	3.9730	3.9890	3.9890	-0.0160	-0.40%
2026-01-29	017761	银河智联混合C	3.9890	3.9890	4.0050	4.0050	-0.0160	-0.40%
2026-01-28	017761	银河智联混合C	4.0050	4.0050	4.0880	4.0880	-0.0830	-2.07%
2026-01-27	017761	银河智联混合C	4.0880	4.0880	4.0080	4.0080	0.0800	2.00%
2026-01-26	017761	银河智联混合C	4.0080	4.0080	4.0900	4.0900	-0.0820	-2.00%
2026-01-23	017761	银河智联混合C	4.0900	4.0900	4.0500	4.0500	0.0400	0.99%
2026-01-22	017761	银河智联混合C	4.0500	4.0500	4.0220	4.0220	0.0280	0.70%
2026-01-21	017761	银河智联混合C	4.0220	4.0220	3.9440	3.9440	0.0780	1.98%
2026-01-20	017761	银河智联混合C	3.9440	3.9440	4.0100	4.0100	-0.0660	-1.65%
2026-01-19	017761	银河智联混合C	4.0100	4.0100	4.0110	4.0110	-0.0010	-0.02%
2026-01-16	017761	银河智联混合C	4.0110	4.0110	4.0540	4.0540	-0.0430	-1.06%
2026-01-15	017761	银河智联混合C	4.0540	4.0540	4.1270	4.1270	-0.0730	-1.80%
2026-01-14	017761	银河智联混合C	4.1270	4.1270	4.0040	4.0040	0.1230	3.07%
2026-01-13	017761	银河智联混合C	4.0040	4.0040	4.0840	4.0840	-0.0800	-1.96%
2026-01-12	017761	银河智联混合C	4.0840	4.0840	3.8140	3.8140	0.2700	7.08%
2026-01-09	017761	银河智联混合C	3.8140	3.8140	3.6660	3.6660	0.1480	4.04%
2026-01-08	017761	银河智联混合C	3.6660	3.6660	3.5750	3.5750	0.0910	2.55%
2026-01-07	017761	银河智联混合C	3.5750	3.5750	3.5240	3.5240	0.0510	1.45%
2026-01-06	017761	银河智联混合C	3.5240	3.5240	3.4310	3.4310	0.0930	2.71%
2026-01-05	017761	银河智联混合C	3.4310	3.4310	3.3080	3.3080	0.1230	3.72%
2025-12-31	017761	银河智联混合C	3.3080	3.3080	3.2920	3.2920	0.0160	0.49%
2025-12-30	017761	银河智联混合C	3.2920	3.2920	3.2780	3.2780	0.0140	0.43%
2025-12-29	017761	银河智联混合C	3.2780	3.2780	3.2580	3.2580	0.0200	0.61%
2025-12-26	017761	银河智联混合C	3.2580	3.2580	3.2670	3.2670	-0.0090	-0.28%
2025-12-25	017761	银河智联混合C	3.2670	3.2670	3.2480	3.2480	0.0190	0.58%
2025-12-24	017761	银河智联混合C	3.2480	3.2480	3.2020	3.2020	0.0460	1.44%
2025-12-23	017761	银河智联混合C	3.2020	3.2020	3.2010	3.2010	0.0010	0.03%
2025-12-22	017761	银河智联混合C	3.2010	3.2010	3.1580	3.1580	0.0430	1.36%
2025-12-19	017761	银河智联混合C	3.1580	3.1580	3.2170	3.2170	-0.0590	-1.87%
2025-12-18	017761	银河智联混合C	3.2170	3.2170	3.2300	3.2300	-0.0130	-0.40%
2025-12-17	017761	银河智联混合C	3.2300	3.2300	3.1040	3.1040	0.1260	4.06%
2025-12-16	017761	银河智联混合C	3.1040	3.1040	3.1590	3.1590	-0.0550	-1.74%
2025-12-15	017761	银河智联混合C	3.1590	3.1590	3.1870	3.1870	-0.0280	-0.88%
2025-12-12	017761	银河智联混合C	3.1870	3.1870	3.1500	3.1500	0.0370	1.17%
2025-12-11	017761	银河智联混合C	3.1500	3.1500	3.2200	3.2200	-0.0700	-2.17%
2025-12-10	017761	银河智联混合C	3.2200	3.2200	3.2220	3.2220	-0.0020	-0.06%
2025-12-09	017761	银河智联混合C	3.2220	3.2220	3.2490	3.2490	-0.0270	-0.83%
2025-12-08	017761	银河智联混合C	3.2490	3.2490	3.1350	3.1350	0.1140	3.64%
2025-12-05	017761	银河智联混合C	3.1350	3.1350	3.0740	3.0740	0.0610	1.98%
2025-12-04	017761	银河智联混合C	3.0740	3.0740	3.0550	3.0550	0.0190	0.62%
2025-12-03	017761	银河智联混合C	3.0550	3.0550	3.0980	3.0980	-0.0430	-1.39%
2025-12-02	017761	银河智联混合C	3.0980	3.0980	3.1550	3.1550	-0.0570	-1.84%
2025-12-01	017761	银河智联混合C	3.1550	3.1550	3.1150	3.1150	0.0400	1.28%
2025-11-28	017761	银河智联混合C	3.1150	3.1150	3.1050	3.1050	0.0100	0.32%
2025-11-27	017761	银河智联混合C	3.1050	3.1050	3.1290	3.1290	-0.0240	-0.77%
2025-11-26	017761	银河智联混合C	3.1290	3.1290	3.1060	3.1060	0.0230	0.74%
2025-11-25	017761	银河智联混合C	3.1060	3.1060	3.0740	3.0740	0.0320	1.04%
2025-11-24	017761	银河智联混合C	3.0740	3.0740	2.9920	2.9920	0.0820	2.74%
2025-11-21	017761	银河智联混合C	2.9920	2.9920	3.1110	3.1110	-0.1190	-3.83%
2025-11-20	017761	银河智联混合C	3.1110	3.1110	3.1370	3.1370	-0.0260	-0.83%
2025-11-19	017761	银河智联混合C	3.1370	3.1370	3.1680	3.1680	-0.0310	-0.98%
2025-11-18	017761	银河智联混合C	3.1680	3.1680	3.1450	3.1450	0.0230	0.73%
2025-11-17	017761	银河智联混合C	3.1450	3.1450	3.0740	3.0740	0.0710	2.31%
2025-11-14	017761	银河智联混合C	3.0740	3.0740	3.1940	3.1940	-0.1200	-3.90%
2025-11-13	017761	银河智联混合C	3.1940	3.1940	3.1320	3.1320	0.0620	1.98%
2025-11-12	017761	银河智联混合C	3.1320	3.1320	3.1550	3.1550	-0.0230	-0.73%
2025-11-11	017761	银河智联混合C	3.1550	3.1550	3.2130	3.2130	-0.0580	-1.81%
2025-11-10	017761	银河智联混合C	3.2130	3.2130	3.2600	3.2600	-0.0470	-1.44%
2025-11-07	017761	银河智联混合C	3.2600	3.2600	3.3430	3.3430	-0.0830	-2.55%
2025-11-06	017761	银河智联混合C	3.3430	3.3430	3.2540	3.2540	0.0890	2.74%
2025-11-05	017761	银河智联混合C	3.2540	3.2540	3.2920	3.2920	-0.0380	-1.17%
2025-11-04	017761	银河智联混合C	3.2920	3.2920	3.3800	3.3800	-0.0880	-2.60%
2025-11-03	017761	银河智联混合C	3.3800	3.3800	3.3300	3.3300	0.0500	1.50%
2025-10-31	017761	银河智联混合C	3.3300	3.3300	3.2640	3.2640	0.0660	2.02%
2025-10-30	017761	银河智联混合C	3.2640	3.2640	3.3130	3.3130	-0.0490	-1.48%
2025-10-29	017761	银河智联混合C	3.3130	3.3130	3.3390	3.3390	-0.0260	-0.78%
2025-10-28	017761	银河智联混合C	3.3390	3.3390	3.3410	3.3410	-0.0020	-0.06%
2025-10-27	017761	银河智联混合C	3.3410	3.3410	3.2370	3.2370	0.1040	3.21%
2025-10-24	017761	银河智联混合C	3.2370	3.2370	3.1170	3.1170	0.1200	3.85%
2025-10-23	017761	银河智联混合C	3.1170	3.1170	3.1240	3.1240	-0.0070	-0.22%
2025-10-22	017761	银河智联混合C	3.1240	3.1240	3.1190	3.1190	0.0050	0.16%
2025-10-21	017761	银河智联混合C	3.1190	3.1190	3.0210	3.0210	0.0980	3.24%
2025-10-20	017761	银河智联混合C	3.0210	3.0210	2.9730	2.9730	0.0480	1.61%
2025-10-17	017761	银河智联混合C	2.9730	2.9730	3.0660	3.0660	-0.0930	-3.03%
2025-10-16	017761	银河智联混合C	3.0660	3.0660	3.0940	3.0940	-0.0280	-0.90%
2025-10-15	017761	银河智联混合C	3.0940	3.0940	3.0390	3.0390	0.0550	1.81%
2025-10-14	017761	银河智联混合C	3.0390	3.0390	3.1950	3.1950	-0.1560	-4.88%
2025-10-13	017761	银河智联混合C	3.1950	3.1950	3.1730	3.1730	0.0220	0.69%
2025-10-10	017761	银河智联混合C	3.1730	3.1730	3.4040	3.4040	-0.2310	-6.79%
2025-10-09	017761	银河智联混合C	3.4040	3.4040	3.3540	3.3540	0.0500	1.49%
2025-09-30	017761	银河智联混合C	3.3540	3.3540	3.2600	3.2600	0.0940	2.88%
2025-09-29	017761	银河智联混合C	3.2600	3.2600	3.1930	3.1930	0.0670	2.10%
2025-09-26	017761	银河智联混合C	3.1930	3.1930	3.3040	3.3040	-0.1110	-3.36%
2025-09-25	017761	银河智联混合C	3.3040	3.3040	3.2530	3.2530	0.0510	1.57%
2025-09-24	017761	银河智联混合C	3.2530	3.2530	3.1660	3.1660	0.0870	2.75%
2025-09-23	017761	银河智联混合C	3.1660	3.1660	3.2300	3.2300	-0.0640	-1.98%
2025-09-22	017761	银河智联混合C	3.2300	3.2300	3.1700	3.1700	0.0600	1.89%
2025-09-19	017761	银河智联混合C	3.1700	3.1700	3.2210	3.2210	-0.0510	-1.58%
2025-09-18	017761	银河智联混合C	3.2210	3.2210	3.1890	3.1890	0.0320	1.00%
2025-09-17	017761	银河智联混合C	3.1890	3.1890	3.1790	3.1790	0.0100	0.31%
2025-09-16	017761	银河智联混合C	3.1790	3.1790	3.1160	3.1160	0.0630	2.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%